 |
| 360 ONE Focused Equity Fund - Direct (G) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
360 ONE Mutual Fund |
| Scheme Name : |
360 ONE Focused Equity Fund - Direct (G) |
| AMC : |
360 ONE Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
08-Oct-14 |
| Fund Manager : |
Mayur Patel |
| Net Assets:(Rs in Cr) |
6794.35 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
24-Apr-24 |
| NAV [Rs] : |
47.80 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.8856 |
3.6510 |
1.0425 |
2.6038 |
0.1370 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-24 |
|
| Company Name |
% Hold |
|
| HDFC Bank |
7.84 |
| Tata Motors |
7.42 |
| ICICI Bank |
7.38 |
| Infosys |
5.92 |
| NTPC |
5.26 |
| Larsen & Toubro |
4.65 |
| Indus Towers |
4.46 |
| Bharti Airtel |
4.21 |
| Cholaman.Inv.&Fn |
3.72 |
| Motherson Wiring |
3.61 |
| Sona BLW Precis. |
3.35 |
| Cyient |
3.34 |
| Axis Bank |
3.17 |
| Coal India |
3.11 |
| St Bk of India |
3.04 |
| Cummins India |
2.30 |
| APL Apollo Tubes |
2.15 |
| O N G C |
2.04 |
| Sumitomo Chemi. |
1.94 |
| REC Ltd |
1.92 |
| AAVAS Financiers |
1.79 |
| CMS Info Systems |
1.73 |
| Divi's Lab. |
1.68 |
| Info Edg.(India) |
1.62 |
| Astra Microwave |
1.46 |
| Samvardh. Mothe. |
1.43 |
| Cams Services |
1.30 |
| Welspun Corp |
1.29 |
| Crompton Gr. Con |
1.15 |
| Tata Technolog. |
1.03 |
| Bharti Airtel PP |
0.12 |
| TREPS |
2.49 |
| Net CA & Others |
2.06 |
|
|
|
|
|